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3.3 EDSR 08-19-2013
ITEM # 3.3 8-15-2013 02:19 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,204,849.97 1,204,849.97 TOTAL ASSETS 1,204,849.97 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 147,606.36 TOTAL EXPENSES 76,273.05 TOTAL REVENUE OVER/(UNDER) EXPENSES 71,333.31 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,204,849.97 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,204,849.97